Property, Plant & Equipment
815,821 GBP2023-12-31
799,564 GBP2022-12-31
Debtors
132,111 GBP2023-12-31
62,964 GBP2022-12-31
Cash at bank and in hand
10,237 GBP2023-12-31
1,222 GBP2022-12-31
Current Assets
142,348 GBP2023-12-31
64,186 GBP2022-12-31
Creditors
Current
533,675 GBP2023-12-31
621,535 GBP2022-12-31
Net Current Assets/Liabilities
-391,327 GBP2023-12-31
-557,349 GBP2022-12-31
Total Assets Less Current Liabilities
424,494 GBP2023-12-31
242,215 GBP2022-12-31
Net Assets/Liabilities
11,211 GBP2023-12-31
7,583 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,111 GBP2023-12-31
7,483 GBP2022-12-31
Equity
11,211 GBP2023-12-31
7,583 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
786,396 GBP2023-12-31
736,527 GBP2022-12-31
Plant and equipment
65,192 GBP2023-12-31
42,726 GBP2022-12-31
Furniture and fittings
93,602 GBP2023-12-31
87,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
945,190 GBP2023-12-31
866,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,634 GBP2023-12-31
16,006 GBP2022-12-31
Plant and equipment
30,249 GBP2023-12-31
24,620 GBP2022-12-31
Furniture and fittings
42,486 GBP2023-12-31
26,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,369 GBP2023-12-31
66,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
729,762 GBP2023-12-31
720,521 GBP2022-12-31
Plant and equipment
34,943 GBP2023-12-31
18,106 GBP2022-12-31
Furniture and fittings
51,116 GBP2023-12-31
60,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,902 GBP2023-12-31
11,097 GBP2022-12-31
Prepayments/Accrued Income
Current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Prepayments
Current
95,522 GBP2023-12-31
25,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,111 GBP2023-12-31
62,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,216 GBP2023-12-31
273,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,594 GBP2023-12-31
28,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,128 GBP2023-12-31
1,753 GBP2022-12-31
Other Creditors
Current
346,543 GBP2023-12-31
273,061 GBP2022-12-31
Accrued Liabilities
Current
3,074 GBP2023-12-31
3,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,226 GBP2023-12-31